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18M6.DE vs. UPRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between 18M6.DE and UPRO is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

18M6.DE vs. UPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) (18M6.DE) and ProShares UltraPro S&P 500 (UPRO). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
226.10%
2,538.68%
18M6.DE
UPRO

Key characteristics

Returns By Period


18M6.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UPRO

YTD

-19.53%

1M

40.49%

6M

-24.38%

1Y

7.56%

5Y*

30.69%

10Y*

20.32%

*Annualized

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18M6.DE vs. UPRO - Expense Ratio Comparison

18M6.DE has a 0.25% expense ratio, which is lower than UPRO's 0.92% expense ratio.


Risk-Adjusted Performance

18M6.DE vs. UPRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

18M6.DE
The Risk-Adjusted Performance Rank of 18M6.DE is 4848
Overall Rank
The Sharpe Ratio Rank of 18M6.DE is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of 18M6.DE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 18M6.DE is 4444
Omega Ratio Rank
The Calmar Ratio Rank of 18M6.DE is 6363
Calmar Ratio Rank
The Martin Ratio Rank of 18M6.DE is 5050
Martin Ratio Rank

UPRO
The Risk-Adjusted Performance Rank of UPRO is 3737
Overall Rank
The Sharpe Ratio Rank of UPRO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of UPRO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of UPRO is 4646
Omega Ratio Rank
The Calmar Ratio Rank of UPRO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of UPRO is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

18M6.DE vs. UPRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) (18M6.DE) and ProShares UltraPro S&P 500 (UPRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
1.39
0.13
18M6.DE
UPRO

Dividends

18M6.DE vs. UPRO - Dividend Comparison

18M6.DE has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 1.25%.


TTM20242023202220212020201920182017201620152014
18M6.DE
Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPRO
ProShares UltraPro S&P 500
1.25%0.93%0.74%0.52%0.06%0.11%0.41%0.63%0.00%0.12%0.34%0.22%

Drawdowns

18M6.DE vs. UPRO - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay0
-28.16%
18M6.DE
UPRO

Volatility

18M6.DE vs. UPRO - Volatility Comparison

The current volatility for Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) (18M6.DE) is 0.00%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 31.85%. This indicates that 18M6.DE experiences smaller price fluctuations and is considered to be less risky than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay0
31.85%
18M6.DE
UPRO